Skip to main content

Release Tables:
Foreign Exchange Rates

   
    1971-01-04    
 
 
    2017-04-14
Name 2017-04-14 2017-04-13 2016-04-15 Units
Country
AUSTRALIA
0.7575 0.7585 0.7717 U.S. $ to 1 Australian $
BRAZIL
3.1445 3.1309 3.5362 Brazilian Reals to 1 U.S. $
CANADA
1.3316 1.3266 1.2857 Canadian $ to 1 U.S. $
CHINA, P.R.
6.8835 6.8865 6.4730 Chinese Yuan to 1 U.S. $
DENMARK
7.0021 6.9975 6.5871 Danish Kroner to 1 U.S. $
EMU MEMBERS
1.0625 1.0630 1.1295 U.S. $ to 1 Euro
HONG KONG
7.7726 7.7737 7.7547 Hong Kong $ to 1 U.S. $
INDIA
64.4200 64.4200 66.4900 Indian Rupees to 1 U.S. $
JAPAN
108.63 109.23 108.76 Japanese Yen to 1 U.S. $
MALAYSIA
4.4050 4.4100 3.9000 Malaysian Ringgit to 1 U.S. $
MEXICO
18.5293 18.5350 17.5580 Mexican New Pesos to 1 U.S. $
NEW ZEALAND
0.7009 0.7011 0.6913 U.S. $ to 1 New Zealand $
NORWAY
8.5741 8.5506 8.2278 Norwegian Kroner to 1 U.S. $
SINGAPORE
1.3969 1.3975 1.3562 Singapore $ to 1 U.S. $
SOUTH AFRICA
13.4150 13.4225 14.5785 South African Rand to 1 U.S. $
SOUTH KOREA
1,136.67 1,133.32 1,144.83 South Korean Won to 1 U.S. $
SRI LANKA
151.8300 151.9800 144.5000 Sri Lankan Rupees to 1 U.S. $
SWEDEN
9.0289 9.0255 8.1234 Swedish Kronor to 1 U.S. $
SWITZERLAND
1.0038 1.0047 0.9670 Swiss Francs to 1 U.S. $
TAIWAN
30.3100 30.3200 32.3200 New Taiwan $ to 1 U.S. $
THAILAND
34.3400 34.3100 35.0100 Thai Baht to 1 U.S. $
UNITED KINGDOM
1.2531 1.2522 1.4217 U.S. $ to 1 British Pound
VENEZUELA
9.9750 9.9750 9.9750 Venezuelan Bolivares to 1 U.S. $
Memo:
UNITED STATES
BROAD
124.0878 124.0608 119.5789 Index Jan 1997=100
MAJOR CURRENCY
93.9688 93.9340 89.4988 Index Mar 1973=100
OITP
156.0137 155.9976 151.6689 Index Jan 1997=100
   

Subscribe to our newsletter


Follow us

Twitter logo Google Plus logo Facebook logo YouTube logo LinkedIn logo
Back to Top
Click to send us feedback